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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 0.850 | 0.420 |
Stocks | 14.760 | 15.350 | 0.590 |
Bonds | 5.410 | 5.720 | 0.310 |
Other | 79.410 | 79.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.248 | 10.199 |
Price to Book | 1.279 | 1.435 |
Price to Sales | 1.238 | 0.935 |
Price to Cash Flow | 4.072 | 5.104 |
Dividend Yield | 10.343 | 5.670 |
5 Years Earnings Growth | 18.527 | 14.629 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 80.940 | 7.929 |
Utilities | 4.540 | 18.034 |
Energy | 2.980 | 7.067 |
Basic Materials | 2.710 | 13.527 |
Financial Services | 2.510 | 18.858 |
Consumer Cyclical | 2.230 | 15.361 |
Industrials | 2.030 | 16.583 |
Real Estate | 1.730 | 1.614 |
Technology | 0.430 | 1.038 |
Healthcare | 0.400 | 4.878 |
Communication Services | -0.500 | 0.380 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
3G Radar 1080 FIC FIA | - | 19.23 | - | - | |
Alpha Key Best Ideas FIA | - | 12.25 | - | - | |
Lis Regilo FIA | - | 11.78 | - | - | |
Forpus Koi FIA | - | 10.93 | - | - | |
VSG II FDO DE INVESTIMENTO EM PARTIC MULTIESTRATEGIA | BR0GRJCTF007 | 6.96 | - | - | |
Vinci TR FIA | - | 6.30 | - | - | |
Indie Focus FIC FIA | - | 5.99 | - | - | |
Lis Value FIA | - | 5.43 | - | - | |
SFA EAC BDR Nível I FIC FIA | - | 4.72 | - | - | |
Tnax Total Return Alocadores FIC FIM | - | 4.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PORT MM MULTIGESTORES FI EM COTAS D | 121.03M | 10.31 | 8.37 | 9.92 | ||
PAT FUTURO FUNDO DE INVESTIMENTO MU | 87.03M | 11.02 | 9.99 | - | ||
TOP 874 FUNDO DE INVESTIMENTO EM AC | 50.23M | -1.59 | 3.66 | 10.32 | ||
DCX CAPITAL FUNDO DE INVESTIMENTO E | 40.33M | 36.75 | 7.20 | - | ||
PAT FUTURO FUNDO DE INVESTIMENTO EM | 31.88M | 17.93 | 3.59 | - |
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